| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 21/08 | 5,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 21/08 | 5,06% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 20/08 | 5,06% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 20/08 | 5,06% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 5,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 21/08 | 5,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 21/08 | 5,06% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 21/08 | 5,06% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 20/08 | 5,06% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 20/08 | 5,05% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 21/08 | 5,05% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 21/08 | 5,05% |
| CPR INVEST SILVER AGE R ACC | 21/08 | 5,05% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 21/08 | 5,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 21/08 | 5,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 21/08 | 5,05% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 21/08 | 5,05% |
| PRISMA SICAV - PRISMA 60 | 20/08 | 5,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 21/08 | 5,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 21/08 | 5,05% |
